VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.7%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.05M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.65M |
| 5 |
Fresenius Medical Care
FMS
|
$1.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
Annaly Capital Management
NLY
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $650K | 0.23% | 1,351 +311 | +30% | +$150K |
|
102
PNC Financial Services
PNC
$81.7B
| $638K | 0.23% | 3,948 -3,245 | -45% | -$524K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $631K | 0.23% | 5,709 -5,496 | -49% | -$608K |
|
104
NVR
NVR
$22.4B
| $624K | 0.22% | 77 +35 | +83% | +$283K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.22% | 1,248 +232 | +23% | +$113K |
|
106
Alibaba
BABA
$322B
| $587K | 0.21% | 8,115 -6,716 | -45% | -$486K |
|
107
Southern Copper
SCCO
$78B
| $579K | 0.21% | 5,438 -563 | -9% | -$60K |
|
108
Warner Bros
WBD
$28.8B
| $574K | 0.21% | 65,776 -55,039 | -46% | -$480K |
|
109
ProShares Ultra QQQ
QLD
$8.91B
| $573K | 0.21% | 6,551 +2,840 | +77% | +$248K |
|
110
Advanced Micro Devices
AMD
$264B
| $564K | 0.2% | 3,123 -162 | -5% | -$29.2K |
|
111
Caterpillar
CAT
$196B
| $544K | 0.2% | 1,484 -58 | -4% | -$21.3K |
|
112
Progressive
PGR
$145B
| $519K | 0.19% | 2,510 +1,055 | +73% | +$218K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $514K | 0.19% | 8,845 -31,106 | -78% | -$1.81M |
|
114
Occidental Petroleum
OXY
$46.9B
| $514K | 0.19% | 7,904 -7,034 | -47% | -$457K |
|
115
Home Depot
HD
$405B
| $511K | 0.18% | 1,333 -65 | -5% | -$24.9K |
|
116
Salesforce
CRM
$245B
| $506K | 0.18% | 1,680 +80 | +5% | +$24.1K |
|
117
Charter Communications
CHTR
$36.3B
| $498K | 0.18% | +1,714 | New | +$498K |
|
118
Viasat
VSAT
$4.34B
| $496K | 0.18% | 27,423 -22,867 | -45% | -$414K |
|
119
Public Storage
PSA
$51.7B
| $491K | 0.18% | 1,694 -69 | -4% | -$20K |
|
120
NRG Energy
NRG
$28.2B
| $485K | 0.17% | 7,162 -619 | -8% | -$41.9K |
|
121
Expeditors International
EXPD
$16.4B
| $479K | 0.17% | 3,936 +1,531 | +64% | +$186K |
|
122
Humana
HUM
$36.5B
| $467K | 0.17% | +1,348 | New | +$467K |
|
123
ServiceNow
NOW
$190B
| $456K | 0.16% | 598 +377 | +171% | +$287K |
|
124
Illinois Tool Works
ITW
$77.1B
| $445K | 0.16% | 1,660 -167 | -9% | -$44.8K |
|
125
Packaging Corp of America
PKG
$19.6B
| $429K | 0.15% | 2,260 -117 | -5% | -$22.2K |
|